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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 549.00 | 13 797.00 | 13 751.00 | 27 549.00 |
BB Receivables related to investments | 577 608.00 | | 577 608.00 | 577 608.00 |
BJ TOTAL (I) | 605 658.00 | 13 797.00 | 591 860.00 | 605 658.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 9 632.00 | | 9 632.00 | 9 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 047.00 | | 15 047.00 | 15 047.00 |
CO Grand total (0 to V) | 620 704.00 | 13 797.00 | 606 907.00 | 620 704.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DH Retained earnings | 38 836.00 | 51 644.00 | | 38 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 545.00 | -12 808.00 | | -28 545.00 |
DL TOTAL (I) | 467 891.00 | 496 436.00 | | 467 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 367.00 | 230 903.00 | | 135 367.00 |
DX Trade payables and related accounts | 2 718.00 | 3 265.00 | | 2 718.00 |
DY Tax and social security liabilities | 931.00 | 14 157.00 | | 931.00 |
EA Other liabilities | | 4 306.00 | | |
EC TOTAL (IV) | 139 016.00 | 252 630.00 | | 139 016.00 |
EE Grand total (I to V) | 606 907.00 | 749 067.00 | | 606 907.00 |
EI Including equity loans | 135 367.00 | | | 135 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 655 216.00 | | 2 842.00 | 655 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 400.00 | 578 109.00 | |
I4 DECREASES Grand Total | | 52 400.00 | 605 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 707.00 | | 842.00 | 26 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 509.00 | | 2 000.00 | 628 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 685.00 | 3 113.00 | | 10 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | 3 113.00 | | 10 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 718.00 | 2 718.00 | | 2 718.00 |
UL Receivables related to investments | 577 608.00 | 577 608.00 | | 577 608.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VI Group and Associates | 135 367.00 | | 135 367.00 | 135 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | 1 125.00 | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 022.00 | 581 897.00 | 1 125.00 | 583 022.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 016.00 | 3 649.00 | 135 367.00 | 139 016.00 |
